TPG GP A, LLC

CIK

1903793

Location

FORT WORTH, TX

Portfolio Value

Mid $4,413,421,981

Diversification

Diversified

Reports for

ANGELO GORDON & CO., L.P.

Filing Date

Global Rank

#963 / 8,835 ▲ 149

Top Industry

Medical Care Facilities 27.1%

Period ended 5 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
TPG TPG Inc.	13D/A Other	Nov 9, 2026	3d	204,303,570	54%	-6,545,340 since Aug 14, 2026	Current
CBLL Ceribell, Inc.	13G/A	Jun 30, 2026	3mo	2,975,566	7.8%	-991,856 since Dec 31, 2024	Current
LFST LifeStance Health Group, Inc.	13G/A	Jun 30, 2026	3mo	98,101,407	25.7%	-13,643,207 since Mar 31, 2026	Current
ODTX Odyssey Therapeutics, Inc.	13D Other	May 11, 2026	6mo	3,690,146	7.8%	—	Current
RLYB Rallybio Corp	13D/A Merger opposition or support	Mar 1, 2026	9mo	757,102	7.2%	—	Current
JXN Jackson Financial Inc.	13G	Feb 11, 2026	9mo	4,715,554	6.7%	—	Current
BETA BETA Technologies, Inc.	13G	Dec 31, 2025	9mo	16,395,435	7.4%	—	Current
ACHV Achieve Life Sciences, Inc.	13D Control or board seats, Other	Apr 17, 2025	7mo	13,755,160	12.6%	—	Current
SION Sionna Therapeutics, Inc.	13D Other	Feb 10, 2025	1y	6,684,962	15.2%	—	Current
BCAX Bicara Therapeutics Inc.	13D	Sep 16, 2024	2y	3,010,425	5.5%	—	Unconfirmed since Sep 16, 2024

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 12 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.5% of the book (60%+)

Turnover

Low turnover

21.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 98.6%; sector active share 55.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+. Stocks and the top 10 weight count issuers: share classes of one company are one stock, and options are left out, so they can differ from the position count and top 10 concentration of GetInstitutionSummary and GetInstitutionPortfolio, which count each listed share class.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 common stock positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

−1.6 pts

Top 5

68.5%

−8.0 pts

Top 10

86.5%

−3.9 pts

HHI

1,319

Diversified−190

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

Common stock positions · as of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	48.4%	$2,138,177,267	18
Industrials	24.9%	$1,098,666,714	8
Financial Services	11.0%	$487,678,224	3
Consumer Cyclical	7.3%	$322,429,577	2
Real Estate	3.4%	$148,293,035	4
Energy	2.1%	$92,144,249	1
Technology	1.7%	$76,651,134	9
Utilities	0.5%	$22,808,400	2
Communication Services	0.4%	$18,926,200	2
Consumer Defensive	0.2%	$7,644,000	1
Basic Materials	0.0%	$3,181	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CHMI	Cherry Hill Mortgage Investment Corp	+178,195	734,800	$1,704,736
DBRHP	DigitalBridge Group, Inc.	+125,000	325,000	$4,845,750
MCHPP	Microchip Technology Inc	+100,000	250,000	$19,177,500
KVUE	Kenvue Inc.	+100,000	400,000	$7,644,000
PPLC	PPL Corp	+50,000	420,000	$20,609,400
—		+20,000	50,000	$10,447,000
BRKRP	Bruker Corp	+12,500	175,500	$78,608,205
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
LFST	LifeStance Health Group, Inc.	−28,281,943	111,744,614	$1,196,784,815
LTH	Life Time Group Holdings, Inc.	−9,935,742	7,894,910	$322,428,124
NVRI	Enviri Corp	−2,449,128	1,164,560	$25,562,092
CBLL	Ceribell, Inc.	−206,268	3,761,154	$73,154,445
NGL	NGL Energy Partners LP	−150,171	5,784,322	$92,144,249
—		−85,000	210,000	$5,598,600
NOVTU	Novanta Inc	−50,000	611,667	$41,226,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,300,035	$734,703,980
INVH	Invitation Homes Inc.	4,113,763	$124,276,780
ODTX	Odyssey Therapeutics, Inc.	3,690,146	$69,042,631
ACHV	Achieve Life Sciences, Inc.	6,877,580	$44,910,597
AVLN	Avalyn Pharma Inc.	773,069	$25,449,431
SMCIP	Super Micro Computer, Inc.	300,000	$15,588,000
—		40,000	$4,940,000
—		25,000	$3,318,250
—		6,830	$2,421,439
AES	Aes Corp	150,000	$2,199,000
TECH	BIO-TECHNE Corp	30,000	$2,119,500
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		385,000	$9,105,250
—		325,000	$7,800,000
—		25,000	$4,446,750
SLAB	Silicon Laboratories Inc.	15,000	$3,122,250
—		50,000	$2,011,500
RVMD	Revolution Medicines, Inc.	2,500	$243,125
CORZ	Core Scientific, Inc.	10,000	$149,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $4,413,421,981 total · filing declares 82 positions · $5,001,905,455 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LFST	LifeStance Health Group, Inc. Healthcare	Reduced	111,744,614	-28,281,943	$1,196,784,815	+34.2%	19	before history	27.12%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,300,035	NEW	$734,703,980	NEW	1	unpriced	16.65%
JXN	Jackson Financial Inc. Financial Services	Held	4,715,554	0	$482,825,574	−3.1%	2	$111.86	10.94%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	7,894,910	-9,935,742	$322,428,124	−32.9%	19	before history	7.31%
SION	Sionna Therapeutics, Inc. Healthcare	Held	6,494,962	0	$285,713,378	+9.7%	6	$16.31	6.47%
BETA	BETA Technologies, Inc. Industrials	Held	16,395,435	0	$274,623,536	+13.9%	3	$29.84	6.22%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Held	12,328,767	0	$213,410,956	+39.3%	19	before history	4.84%
INVH	Invitation Homes Inc. Real Estate	NEW	4,113,763	NEW	$124,276,780	NEW	1	$28.29	2.82%
NGL	NGL Energy Partners LP Energy	Reduced	5,784,322	-150,171	$92,144,249	+25.9%	2	$11.36	2.09%
BCAX	Bicara Therapeutics Inc. Healthcare	Held	3,010,425	0	$89,379,518	+49.3%	8	unpriced	2.03%
BRKRP	Bruker Corp Healthcare	Added	175,500	+12,500	$78,608,205	+70.9%	2	$328.69	1.78%
CBLL	Ceribell, Inc. Healthcare	Reduced	3,761,154	-206,268	$73,154,445	+0.6%	7	$27.25	1.66%
ODTX	Odyssey Therapeutics, Inc. Healthcare	NEW	3,690,146	NEW	$69,042,631	NEW	1	$17.54	1.56%
ACHV	Achieve Life Sciences, Inc. Healthcare	NEW	6,877,580	NEW	$44,910,597	NEW	1	$4.77	1.02%
NOVTU	Novanta Inc Technology	Reduced	611,667	-50,000	$41,226,355	+16.2%	2	$58.25	0.93%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	18,716,306	0	$38,929,916	−14.8%	19	before history	0.88%
NX	Quanex Building Products CORP Industrials	Held	2,054,770	0	$38,259,817	+3.6%	2	$18.88	0.87%
NVRI	Enviri Corp Industrials	Reduced	1,164,560	-2,449,128	$25,562,092	−63.9%	2	$18.57	0.58%
AVLN	Avalyn Pharma Inc. Healthcare	NEW	773,069	NEW	$25,449,431	NEW	1	$28.86	0.58%
PPLC	PPL Corp Utilities	Added	420,000	+50,000	$20,609,400	+8.6%	2	$50.70	0.47%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Held	2,392,863	0	$20,028,263	+7.2%	19	before history	0.45%
MCHPP	Microchip Technology Inc Technology	Added	250,000	+100,000	$19,177,500	+124.4%	2	$68.56	0.43%
SMCIP	Super Micro Computer, Inc. Technology	NEW	300,000	NEW	$15,588,000	NEW	1	unpriced	0.35%
		Held	65,000	0	$13,327,600	+0.6%	2	$201.87	0.30%
NSC	Norfolk Southern Corp Industrials	Held	40,000	0	$12,583,600	+9.6%	2	$297.24	0.29%
		Added	50,000	+20,000	$10,447,000	+68.4%	2	unpriced	0.24%
KVUE	Kenvue Inc. Consumer Defensive	Added	400,000	+100,000	$7,644,000	+47.8%	2	$17.76	0.17%
PEN	Penumbra Inc Healthcare	Held	20,000	0	$6,315,000	−3.8%	2	$338.61	0.14%
RLYB	Rallybio Corp Healthcare	Held	378,551	0	$6,056,816	+78.4%	19	before history	0.14%
		Reduced	210,000	-85,000	$5,598,600	−30.9%	2	$28.00	0.13%
		NEW	40,000	NEW	$4,940,000	NEW	1	unpriced	0.11%
DBRHP	DigitalBridge Group, Inc. Financial Services	Added	325,000	+125,000	$4,845,750	+49.4%	2	$17.38	0.11%
		NEW	25,000	NEW	$3,318,250	NEW	1	$90.09	0.08%
		NEW	6,830	NEW	$2,421,439	NEW	1	unpriced	0.05%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	Held	288,290	0	$2,283,256	+8.3%	2	$8.27	0.05%
AES	Aes Corp Utilities	NEW	150,000	NEW	$2,199,000	NEW	1	$14.53	0.05%
TECH	BIO-TECHNE Corp Healthcare	NEW	30,000	NEW	$2,119,500	NEW	1	$54.00	0.05%
CHMI	Cherry Hill Mortgage Investment Corp Real Estate	Added	734,800	+178,195	$1,704,736	+22.5%	2	$2.61	0.04%
PAYO	Payoneer Global Inc. Technology	Held	83,946	0	$597,695	+47.4%	2	$5.27	0.01%
FBYDW	Falcon's Beyond Global, Inc. Industrials	Held	25,000	0	$65,250	+38.1%	2	unpriced	0.00%
MDAIW	Spectral AI, Inc. Healthcare	Held	74,999	0	$41,624	−0.9%	2	unpriced	0.00%
KDKRW	Kodiak AI, Inc. Technology	Held	50,000	0	$37,000	−31.5%	2	$1.35	0.00%
AMODW	Alpha Modus Holdings, Inc. Technology	Held	587,999	0	$15,053	−43.0%	2	unpriced	0.00%
CNCKW	Coincheck Group N.V. Financial Services	Held	30,000	0	$6,900	+35.3%	2	unpriced	0.00%
RDZNW	Roadzen Inc. Technology	Held	25,000	0	$4,938	+76.4%	2	unpriced	0.00%
SPWRW	SunPower Inc. Technology	Held	25,000	0	$3,440	−45.0%	2	unpriced	0.00%
BGLWW	Blue Gold Ltd Basic Materials	Held	33,100	0	$3,181	−51.9%	2	unpriced	0.00%
BDMDW	Baird Medical Investment Holdings Ltd Healthcare	Held	50,000	0	$2,015	−49.6%	2	unpriced	0.00%
LOTWW	Lotus Technology Inc. Consumer Cyclical	Held	25,000	0	$1,453	+42.5%	2	unpriced	0.00%
XBPEW	XBP Global Holdings, Inc. Technology	Held	25,000	0	$1,153	−17.6%	2	unpriced	0.00%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.